NAP
WWAV

New Amsterdam Partners’s The WhiteWave Foods Company WWAV Stock Holding History

New Amsterdam Partners’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,495
Closed -$508K – 152
2016
Q1 		$508K Buy
12,495
+5,380
+76% +$204K 0.05% 104
2015
Q4 		$277K Buy
+7,115
New +$288K 0.03% 126

Other funds holding WWAV

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

New Amsterdam Partners's WWAV Position: Q2 2016 in Review

New Amsterdam Partners sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 12,495 shares — an estimated $508K sold.

New Amsterdam Partners first reported a position in WWAV in Q4 2015 and held it in 2 quarters. The position peaked at $508K in Q1 2016. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

  • New Amsterdam Partners reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 12,495 The WhiteWave Foods Company shares in Q2 2016, an estimated $508K.
  • New Amsterdam Partners first reported a position in The WhiteWave Foods Company in Q4 2015 and held it in 2 quarters.
  • New Amsterdam Partners's The WhiteWave Foods Company position peaked at $508K in Q1 2016.
  • 468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.